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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   Taurus Banking & Fin Serv Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities ICICI Bank Ltd. 16.1778 14447 1.8145 Domestic Equities HDFC Bank Ltd. 13.3550 20113 1.4979 Domestic Equities Axis Bank Ltd. 7.9734 6944 0.8943 Domestic Equities State Bank of India 7.7202 8982 0.8659 Domestic Equities Kotak Mahindra Bank Ltd. 7.2949 21269 0.8182 Domestic Equities DAM Capital Advisors Ltd. 4.1129 30629 0.4613 Domestic Equities Power Finance Corporation Ltd. 3.7910 9923 0.4252 Domestic Equities Bajaj Finance Ltd. 3.6189 4487 0.4059 Domestic Equities The Karnataka Bank Ltd. 3.1090 12962 0.3487 Domestic Equities LIC Housing Finance Ltd. 2.8442 5977 0.3190 Domestic Equities Bajaj Holdings & Investment Ltd. 2.7675 300 0.3104 Domestic Equities General Insurance Corporation of India 2.6266 7712 0.2946 Domestic Equities HDFC Asset Management Co. Ltd. 2.5580 1068 0.2869 Domestic Equities Indian Energy Exchange Ltd. 2.3672 20720 0.2655 Domestic Equities Jio Financial Services Ltd. 1.9062 8946 0.2138 Domestic Equities Life Insurance Corporation of India 1.7956 4896 0.2014 Domestic Equities JM Financial Ltd. 1.6155 13920 0.1812 Domestic Equities Central Depository Services (I) Ltd. 1.4292 1288 0.1603 Domestic Equities Bank of Baroda 1.4025 5858 0.1573 Domestic Equities Bandhan Bank Ltd. 1.3338 7186 0.1496 Domestic Equities Multi Commodity Exchange of India Ltd. 1.1858 450 0.1330 Domestic Equities Prudent Corporate Advisory Services Ltd. 0.9799 406 0.1099 Domestic Equities SBI Cards & Payment Services Ltd. 0.9504 1706 0.1066 Domestic Equities RBL Bank Ltd. 0.6740 2190 0.0756 Domestic Equities UTI Asset Management Co. Ltd. 0.5144 610 0.0577 Total   94.1040   10.5547 Cash & Cash Equivalents and Net Assets Net Receivable / Payable 5.8960   0.6613 Total   5.8960   0.6613